| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IONIS PHARMACEUTICAL | 35,185 | 2,025,000 | 0.52% | ||
| 52 | COLGATE PALMOLIVE CO | 28,547 | 1,867,000 | 0.48% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 13,445 | 1,830,000 | 0.47% | ||
| 54 | FPA CRESCENT FUND | 48,998 | 1,653,000 | 0.42% | ||
| 55 | ALNYLAM PHARMACEUTICALS INC | 12,280 | 1,472,000 | 0.38% | ||
| 56 | MEDTRONIC PLC | 18,572 | 1,376,000 | 0.35% | ||
| 57 | UNILEVER PLC | 31,520 | 1,354,000 | 0.35% | ||
| 58 | COCA COLA CO | 33,072 | 1,297,000 | 0.33% | ||
| 59 | GENERAL ELECTRIC CO | 48,715 | 1,294,000 | 0.33% | ||
| 60 | AT&T INC | 33,487 | 1,189,000 | 0.31% | ||
| 61 | ISHARES RUSSELL 1000 ETF | 10,230 | 1,187,000 | 0.30% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 13,994 | 1,182,000 | 0.30% | ||
| 63 | ANADARKO PETR | 15,000 | 1,171,000 | 0.30% | ||
| 64 | SHERWIN WILLIAMS CO | 4,240 | 1,166,000 | 0.30% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 21,448 | 1,120,000 | 0.29% | ||
| 66 | PUTNAM FDS TR SPECTRM A SHAR | 29,944 | 1,103,000 | 0.28% | ||
| 67 | DISNEY WALT CO | 8,540 | 975,000 | 0.25% | ||
| 68 | ECOLAB INC | 8,553 | 967,000 | 0.25% | ||
| 69 | ISHARES TR | 4,580 | 948,000 | 0.24% | ||
| 70 | CHURCH & DWIGHT | 11,243 | 912,000 | 0.23% | ||
| 71 | MATTHEWS PACIFIC TIGER | 30,453 | 875,000 | 0.22% | ||
| 72 | BANK HAWAII CORP | 12,825 | 855,000 | 0.22% | ||
| 73 | SIGNATURE BK NEW YORK COM | 5,810 | 851,000 | 0.22% | ||
| 74 | PEPSICO INC | 9,030 | 843,000 | 0.22% | ||
| 75 | PFIZER INC | 24,681 | 828,000 | 0.21% | ||
| 76 | WASTE MGMT INC DEL | 17,520 | 812,000 | 0.21% | ||
| 77 | GILEAD SCIENCES INC | 6,418 | 751,000 | 0.19% | ||
| 78 | EOG RESOURCES INC | 8,543 | 748,000 | 0.19% | ||
| 79 | STERICYCLE | 5,567 | 745,000 | 0.19% | ||
| 80 | Praxair Inc | 6,168 | 737,000 | 0.19% | ||
| 81 | IRON MTN INC NEW | 23,585 | 731,000 | 0.19% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 16,765 | 730,000 | 0.19% | ||
| 83 | IVA INTERNATIONAL FUND CLASS I | 41,502 | 718,000 | 0.18% | ||
| 84 | ILLINOIS TOOL WKS INC | 7,464 | 685,000 | 0.18% | ||
| 85 | STRYKER CORP | 7,146 | 683,000 | 0.18% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 10,215 | 680,000 | 0.17% | ||
| 87 | TORTOISE ENERGY INFRSTRCTR CP COM | 18,128 | 669,000 | 0.17% | ||
| 88 | ISHARES TR S&P 100 ETF | 7,341 | 667,000 | 0.17% | ||
| 89 | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 36,209 | 661,000 | 0.17% | ||
| 90 | FIRST EAGLE GLOBAL FUND CLASS A | 12,016 | 641,000 | 0.16% | ||
| 91 | PLAINS GP HLDGS L P CL A | 24,659 | 637,000 | 0.16% | ||
| 92 | TJX COS INC NEW | 9,497 | 628,000 | 0.16% | ||
| 93 | WELLS FARGO & CO NEW | 11,159 | 628,000 | 0.16% | ||
| 94 | MCKESSON CORP | 2,790 | 627,000 | 0.16% | ||
| 95 | VODAFONE GROUP PLC NEW | 17,101 | 623,000 | 0.16% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 26,248 | 596,000 | 0.15% | ||
| 97 | ROBECO BOSTON PARTNERS LONG SH | 37,121 | 576,000 | 0.15% | ||
| 98 | AMPHENOL CORP NEW CL A | 9,906 | 574,000 | 0.15% | ||
| 99 | Enbridge Energy Partners LP | 17,010 | 567,000 | 0.15% | ||
| 100 | VERIZON COMMUNICATIONS INC | 11,826 | 551,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000003, filed 2015.07.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
